11.02 Accounting Update and Review of Financial Reports

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CITY OF PC-JOT LAKES Interim FiLcial Report ..2/27/2004 As of 02/27/2004 Ponce Account Name Acct Budget Year to Balance % of January/ February/ March/ April/ May/ June/ No. Date Budget July August September October November December Receipts: Current Taxes 31010 256,395.00 2,200.28 254,194.72 0.9 $0.00 2,200.28 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Mobile Home Taxes 31030 $0.00 $237.04 ($237.04) .... $0.00 $237.04 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Handgun Permits 32220 $350.00 $20.00 $330.00 5.7 $0.00 $20.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Animal License 32240 $250.00 $82.00 $168.00 32.8 $12.00 $70.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Local Government 33401 28,690.00 $0.00 28,690.00 0.0 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 and Aids $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Police Training 33416 $800.00 $0.00 $800.00 0.0 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Reimb. $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Insurance Prem.Tax- 33421 8,500.00 $0.00 8,500.00 0.0 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Police $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Police 34201 37,120.00 4,300.00 32,820.00 11.6 2,030.00 2,270.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Court Fines 35100 1,294.00 1,146.45 $147.55 88.6 $908.03 $238.42 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DWI Seizures 35103 $0.00 $900.00 ($900.00) .... $900.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Donations 36230 $0.00 2,000.00 (2,000.00) .... $0.00 2,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Transfers From Other 39200 $0.00 30,000.00 (30,000.00) .... 20,000.00 10,000.00 $0.00 $0.00 $0.00 $0.00 Funds $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Total Receipts 333,399.00 40,885.77 292,513.23 12.3 23,850.03 17,035.74 $0.00 $0.00 $0.00 $0.00 Page 1